Purchases and Sales Made in Q1 2024 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q1 2024. The information is specifically focused on institutions that hold shares of CHESAPEAKE UTILITIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.57K+ 7.62% |
$257K - $276K
|
36.4K
$4.51M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.47K+ 71.79% |
$247K - $265K
|
5.92K
$734K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.47KNew |
$247K - $265K
|
2.47K
$306K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.47K+ 4.69% |
$246K - $265K
|
55K
$6.83M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.43KNew |
$242K - $260K
|
2.43K
$301K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.36KNew |
$236K - $253K
|
2.36K
$293K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.17KNew |
$217K - $233K
|
2.17K
$269K
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.03KNew |
$203K - $218K
|
2.03K
$252K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.02KNew |
$202K - $217K
|
2.02K
$251K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.01K+ 20.5% |
$200K - $215K
|
11.8K
$1.46M
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
BUY
|
- |
2KNew |
$199K - $214K
|
2K
$248K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.98K+ 13.53% |
$198K - $212K
|
16.6K
$2.06M
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
1.95K+ 70.45% |
$195K - $209K
|
4.72K
$585K
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.95K+ 18.46% |
$195K - $209K
|
12.5K
$1.55M
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.91K+ 83.77% |
$190K - $204K
|
4.18K
$518K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.41KNew |
$141K - $152K
|
1.41K
$175K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.31K+ 6.77% |
$131K - $141K
|
20.7K
$2.57M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.21K+ 9.2% |
$120K - $130K
|
14.3K
$1.78M
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.14K+ 22.94% |
$114K - $122K
|
6.11K
$758K
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.05K+ 24.19% |
$105K - $112K
|
5.38K
$667K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
942+ 5.55% |
$94K - $101K
|
17.9K
$2.22M
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
922+ 3.53% |
$92K - $98.9K
|
27K
$3.35M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
827+ 7.48% |
$82.6K - $88.7K
|
11.9K
$1.47M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
799+ 7.62% |
$79.8K - $85.7K
|
11.3K
$1.4M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
789+ 2.66% |
$78.8K - $84.7K
|
30.4K
$3.77M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
784+ 3.87% |
$78.3K - $84.1K
|
21K
$2.61M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
755+ 0.69% |
$75.4K - $81K
|
110K
$13.6M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
752+ 4.02% |
$75.1K - $80.7K
|
19.5K
$2.41M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
750+ 19.34% |
$74.9K - $80.5K
|
4.63K
$574K
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
748+ 12.7% |
$74.7K - $80.3K
|
6.64K
$823K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
686+ 10.94% |
$68.5K - $73.6K
|
6.96K
$863K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
630+ 1.4% |
$62.9K - $67.6K
|
45.6K
$5.65M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
597+ 8.23% |
$59.6K - $64.1K
|
7.85K
$974K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
567+ 18.46% |
$56.6K - $60.8K
|
3.64K
$451K
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
510+ 1.43% |
$50.9K - $54.7K
|
36.2K
$4.49M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
510+ 3.71% |
$50.9K - $54.7K
|
14.3K
$1.77M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
485+ 4.35% |
$48.4K - $52K
|
11.6K
$1.44M
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
476New |
$47.5K - $51.1K
|
476
$59.1K
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
422+ 8.28% |
$42.1K - $45.3K
|
5.52K
$685K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400New |
$39.9K - $42.9K
|
400
$49.6K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
365+ 9.13% |
$36.4K - $39.2K
|
4.37K
$542K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
344+ 8.58% |
$34.3K - $36.9K
|
4.35K
$540K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
303+ 18.17% |
$30.2K - $32.5K
|
1.97K
$245K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
256+ 3.17% |
$25.6K - $27.5K
|
8.34K
$1.03M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
221+ 1.66% |
$22.1K - $23.7K
|
13.5K
$1.68M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
215+ 1.85% |
$21.5K - $23.1K
|
11.8K
$1.47M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
207New |
$20.7K - $22.2K
|
207
$25.7K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.85% |
$20K - $21.5K
|
11K
$1.36M
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
196+ 3.99% |
$19.6K - $21K
|
5.11K
$634K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
190New |
$19K - $20.4K
|
190
$23.6K
|